TLC Bookkeeping & Tax Service

Where Tender Loving Care is always given.

 
Property Management

Let TLC put your
puzzle together.

Solution Graphics
 
 
 
 






Complete Books Package Includes :

Setting up your chart of accounts

Reconciling sub-ledgers to your general ledger

Month-end accruing and adjusting entries

Maintaining general ledger accounts.

Prepare and review Balance Sheets,

Income Statements,

Cash Flow Statements

Comparisons for month and year.

Processing  all vendor invoices and payments

Check writing

Billing

Processing client payments

Past due reminders

Preparing aging reports.

Reconcile checking, Savings, Escrow and Trust Accounts.

Reconcile electronic, credit card transaction and transfers.

Customized Reports

Package add-on are:

Job Costing and Inventory

Payroll and Payroll Taxes